Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 201,661 | +201,661 | 0 | 90,133 | 6.58% | +90,133 |
| APPLE INC(AAPL) | 0 | 295,296 | +295,296 | 0 | 62,195 | 4.54% | +62,195 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 110,539 | +110,539 | 0 | 44,967 | 3.28% | +44,967 |
| BROADCOM INC(AVGO) | 0 | 27,820 | +27,820 | 0 | 44,666 | 3.26% | +44,666 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 1,949,022 | +1,949,022 | 0 | 35,199 | 2.57% | +35,199 |
| AMAZON.COM INC(AMZN) | 0 | 164,874 | +164,874 | 0 | 31,862 | 2.33% | +31,862 |
| JP MORGAN CHASE & CO(JPM) | 0 | 152,554 | +152,554 | 0 | 30,856 | 2.25% | +30,856 |
| MASTERCARD INC-A(MA) | 0 | 60,497 | +60,497 | 0 | 26,689 | 1.95% | +26,689 |
| DANAHER CORP(DHR) | 0 | 99,433 | +99,433 | 0 | 24,843 | 1.81% | +24,843 |
| ALPHABET INC CL C(GOOG) | 0 | 129,934 | +129,934 | 0 | 23,832 | 1.74% | +23,832 |
| ADOBE INC(ADBE) | 0 | 41,523 | +41,523 | 0 | 23,068 | 1.68% | +23,068 |
| ELEVANCE HEALTH INC(ELV) | 0 | 41,371 | +41,371 | 0 | 22,417 | 1.64% | +22,417 |
| ORACLE CORPORATION COM(ORCL) | 0 | 156,803 | +156,803 | 0 | 22,141 | 1.62% | +22,141 |
| COCA COLA CO(KO) | 0 | 343,315 | +343,315 | 0 | 21,852 | 1.60% | +21,852 |
| TJX COMPANIES(TJX) | 0 | 191,396 | +191,396 | 0 | 21,073 | 1.54% | +21,073 |
| HOME DEPOT INC(HD) | 0 | 61,022 | +61,022 | 0 | 21,006 | 1.53% | +21,006 |
| VISA INC(V) | 0 | 79,530 | +79,530 | 0 | 20,874 | 1.52% | +20,874 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24,361 | +24,361 | 0 | 20,707 | 1.51% | +20,707 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 35,353 | +35,353 | 0 | 19,927 | 1.46% | +19,927 |
| WALMART INC(WMT) | 0 | 266,033 | +266,033 | 0 | 18,013 | 1.32% | +18,013 |
| INTUITIVE SURGICAL INC | 0 | 36,792 | +36,792 | 0 | 16,367 | 1.20% | +16,367 |
| SERVICENOW INC(NOW) | 0 | 19,769 | +19,769 | 0 | 15,552 | 1.14% | +15,552 |
| PARKER HANNIFIN CORP COM(PH) | 0 | 29,325 | +29,325 | 0 | 14,833 | 1.08% | +14,833 |
| CHEVRON CORPORATION(CVX) | 0 | 92,782 | +92,782 | 0 | 14,513 | 1.06% | +14,513 |
| ABBVIE INC(ABBV) | 0 | 75,861 | +75,861 | 0 | 13,012 | 0.95% | +13,012 |
| PROCTER & GAMBLE COMPANY(PG) | 0 | 78,706 | +78,706 | 0 | 12,980 | 0.95% | +12,980 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 0 | 55,969 | +55,969 | 0 | 12,570 | 0.92% | +12,570 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 156,636 | +156,636 | 0 | 12,063 | 0.88% | +12,063 |
| ROCKWELL AUTOMATION, INC(ROK) | 0 | 43,797 | +43,797 | 0 | 12,056 | 0.88% | +12,056 |
| ALPHABET INC CL A(GOOG) | 0 | 65,491 | +65,491 | 0 | 11,929 | 0.87% | +11,929 |
| UNION PAC CORP(UNP) | 0 | 50,960 | +50,960 | 0 | 11,530 | 0.84% | +11,530 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 0 | 173,645 | +173,645 | 0 | 11,363 | 0.83% | +11,363 |
| NEXTERA ENERGY INC(NEE) | 0 | 158,854 | +158,854 | 0 | 11,248 | 0.82% | +11,248 |
| JOHNSON & JOHNSON(JNJ) | 0 | 76,192 | +76,192 | 0 | 11,136 | 0.81% | +11,136 |
| ELI LILLY & CO.(LLY) | 0 | 11,883 | +11,883 | 0 | 10,759 | 0.79% | +10,759 |
| BANK OF AMERICA CORP | 0 | 244,383 | +244,383 | 0 | 9,719 | 0.71% | +9,719 |
| PEPSICO INC(PEP) | 0 | 51,900 | +51,900 | 0 | 8,560 | 0.63% | +8,560 |
| EXXON MOBIL CORP | 0 | 73,331 | +73,331 | 0 | 8,442 | 0.62% | +8,442 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 31,631 | +31,631 | 0 | 8,138 | 0.59% | +8,138 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 59,426 | +59,426 | 0 | 8,135 | 0.59% | +8,135 |
| AMGEN INC(AMGN) | 0 | 24,500 | +24,500 | 0 | 7,655 | 0.56% | +7,655 |
| BARRICK GOLD CORP | 0 | 458,336 | +458,336 | 0 | 7,645 | 0.56% | +7,645 |
| LOWES COS INC(LOW) | 0 | 34,405 | +34,405 | 0 | 7,585 | 0.55% | +7,585 |
| META PLATFORMS, INC. CLASS A(META) | 0 | 14,434 | +14,434 | 0 | 7,278 | 0.53% | +7,278 |
| VANGUARD GROWTH ETF | 0 | 19,405 | +19,405 | 0 | 7,258 | 0.53% | +7,258 |
| DUKE ENERGY CORP(DUK) | 0 | 65,513 | +65,513 | 0 | 6,566 | 0.48% | +6,566 |
| CISCO SYSTEMS INC(CSCO) | 0 | 123,419 | +123,419 | 0 | 5,864 | 0.43% | +5,864 |
| SNAP ON INC(SNA) | 0 | 21,637 | +21,637 | 0 | 5,656 | 0.41% | +5,656 |
| MOTOROLA SOLUTIONS, INC(MSI) | 0 | 14,370 | +14,370 | 0 | 5,548 | 0.41% | +5,548 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 25,142 | +25,142 | 0 | 5,369 | 0.39% | +5,369 |
| EMERSON ELECTRIC(EMR) | 0 | 48,660 | +48,660 | 0 | 5,360 | 0.39% | +5,360 |
| ABBOTT LABS | 0 | 51,155 | +51,155 | 0 | 5,316 | 0.39% | +5,316 |
| STRYKER CORP(SYK) | 0 | 15,017 | +15,017 | 0 | 5,110 | 0.37% | +5,110 |
| REPUBLIC SERVICES INC(RSG) | 0 | 25,609 | +25,609 | 0 | 4,977 | 0.36% | +4,977 |
| DISNEY WALT CO NEW(DIS) | 0 | 46,705 | +46,705 | 0 | 4,637 | 0.34% | +4,637 |
| INTL. BUSINESS MACHINES CORP(IBM) | 0 | 26,489 | +26,489 | 0 | 4,581 | 0.33% | +4,581 |
| NIKE INC CLASS B COM(NKE) | 0 | 59,450 | +59,450 | 0 | 4,481 | 0.33% | +4,481 |
| ZSCALER INC COM(ZS) | 0 | 23,081 | +23,081 | 0 | 4,436 | 0.32% | +4,436 |
| SALESFORCE INC.(CRM) | 0 | 16,995 | +16,995 | 0 | 4,369 | 0.32% | +4,369 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 8,553 | +8,553 | 0 | 4,356 | 0.32% | +4,356 |
| AUTOMATIC DATA PROCESSING INC | 0 | 18,194 | +18,194 | 0 | 4,343 | 0.32% | +4,343 |
| MERCK & CO INC(MRK) | 0 | 34,139 | +34,139 | 0 | 4,226 | 0.31% | +4,226 |
| FISERV INC(FISV) | 0 | 27,916 | +27,916 | 0 | 4,161 | 0.30% | +4,161 |
| SOUTH STATE CORPORATION | 0 | 54,421 | +54,421 | 0 | 4,159 | 0.30% | +4,159 |
| CHENIERE ENERGY INC COM(LNG) | 0 | 22,862 | +22,862 | 0 | 3,997 | 0.29% | +3,997 |
| MCDONALDS CORP(MCD) | 0 | 14,910 | +14,910 | 0 | 3,800 | 0.28% | +3,800 |
| NVIDIA CORP(NVDA) | 0 | 30,420 | +30,420 | 0 | 3,758 | 0.27% | +3,758 |
| HYATT HOTELS CORPORATION(H) | 0 | 23,728 | +23,728 | 0 | 3,605 | 0.26% | +3,605 |
| FIRST CITIZENS BANCSHARES INC(FCNCA) | 0 | 2,100 | +2,100 | 0 | 3,536 | 0.26% | +3,536 |
| COMCAST CORP-CL A(CCZ) | 0 | 88,921 | +88,921 | 0 | 3,482 | 0.25% | +3,482 |
| AMERICAN EXPRESS CO(AXP) | 0 | 13,854 | +13,854 | 0 | 3,208 | 0.23% | +3,208 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 74,748 | +74,748 | 0 | 3,083 | 0.23% | +3,083 |
| ULTA BEAUTY INC(ULTA) | 0 | 7,761 | +7,761 | 0 | 2,995 | 0.22% | +2,995 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 48,154 | +48,154 | 0 | 2,794 | 0.20% | +2,794 |
| CENTENE CORP(CNC) | 0 | 40,174 | +40,174 | 0 | 2,664 | 0.19% | +2,664 |
| SOUTHERN CO(SO) | 0 | 31,317 | +31,317 | 0 | 2,429 | 0.18% | +2,429 |
| VANGUARD DIVIDEND APPREC ETF | 43,101 | 55,676 | +12,575 | 7,871 | 10,164 | 0.74% | +2,293 |
| VANGUARD VALUE ETF | 3,669 | 17,475 | +13,806 | 598 | 2,803 | 0.20% | +2,206 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 19,864 | +19,864 | 0 | 2,060 | 0.15% | +2,060 |
| EOG RES INC(EOG) | 0 | 15,859 | +15,859 | 0 | 1,996 | 0.15% | +1,996 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 19,696 | +19,696 | 0 | 1,996 | 0.15% | +1,996 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 6,310 | +6,310 | 0 | 1,883 | 0.14% | +1,883 |
| ECOLAB INC COM(ECL) | 0 | 7,864 | +7,864 | 0 | 1,872 | 0.14% | +1,872 |
| ALTRIA GROUP INC(MO) | 0 | 40,150 | +40,150 | 0 | 1,829 | 0.13% | +1,829 |
| ISHARES BARCLAYS 1-3 YEAR TR E | 221,235 | 243,638 | +22,403 | 18,093 | 19,893 | 1.45% | +1,800 |
| SPROTT PHYSICAL SILVER TRUST(PSLV) | 0 | 179,287 | +179,287 | 0 | 1,780 | 0.13% | +1,780 |
| ROSS STORES INC COM(ROST) | 0 | 12,247 | +12,247 | 0 | 1,780 | 0.13% | +1,780 |
| ACCENTURE PLC ADR SHS CLASS A | 23,983 | 33,017 | +9,034 | 8,313 | 10,018 | 0.73% | +1,705 |
| BECTON DICKINSON & CO(BDX) | 0 | 7,087 | +7,087 | 0 | 1,656 | 0.12% | +1,656 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 3,644 | +3,644 | 0 | 1,648 | 0.12% | +1,648 |
| ISHARES CORE S&P SMALL-CAP ETF | 10,762 | 26,446 | +15,684 | 1,189 | 2,821 | 0.21% | +1,631 |
| NUCOR CORP(NUE) | 0 | 10,115 | +10,115 | 0 | 1,599 | 0.12% | +1,599 |
| MORGAN STANLEY(MS) | 0 | 16,447 | +16,447 | 0 | 1,598 | 0.12% | +1,598 |
| ISHARES CORE S&P 500 ETF | 45,644 | 46,752 | +1,108 | 23,996 | 25,584 | 1.87% | +1,588 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,267 | +3,267 | 0 | 1,526 | 0.11% | +1,526 |
| AFLAC INC(AFL) | 0 | 16,781 | +16,781 | 0 | 1,499 | 0.11% | +1,499 |
| PHILLIPS 66(PSX) | 0 | 10,448 | +10,448 | 0 | 1,475 | 0.11% | +1,475 |
| UNITED PARCEL SVC INC CL B(UPS) | 0 | 10,583 | +10,583 | 0 | 1,448 | 0.11% | +1,448 |
| US BANCORP(USB) | 0 | 35,636 | +35,636 | 0 | 1,415 | 0.10% | +1,415 |
| VANGUARD INFO TECH ETF INF TECH ETF | 1,332 | 3,602 | +2,270 | 698 | 2,077 | 0.15% | +1,378 |